Roskildevej 157A ApS — Credit Rating and Financial Key Figures
CVR number: 39568063
Havnegade 25, 1058 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.65 | - 113.90 | - 203.49 | - 191.54 | - 239.16 |
| Reduction in value of non-current assets | 216.67 | 1 000.00 | |||
| EBIT | 233.31 | - 113.90 | 796.51 | - 191.54 | - 239.16 |
| Other financial income | 1.31 | ||||
| Other financial expenses | -1.03 | -14.28 | -1.48 | ||
| Pre-tax profit | 232.28 | - 128.18 | 795.03 | - 191.54 | - 237.84 |
| Income taxes | -51.00 | 28.20 | - 174.91 | 42.14 | 52.34 |
| Net earnings | 181.28 | -99.98 | 620.12 | - 149.40 | - 185.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 600.00 | 2 600.00 | 3 600.00 | 3 600.00 | 3 600.00 |
| Tangible assets total | 2 600.00 | 2 600.00 | 3 600.00 | 3 600.00 | 3 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 225.00 | ||||
| Current other receivables | 27.44 | 3.63 | 4.50 | ||
| Current deferred tax assets | 56.39 | 42.14 | 52.34 | ||
| Short term receivables total | 225.00 | 27.44 | 60.02 | 46.64 | 52.34 |
| Cash and bank deposits | 21.16 | 170.75 | 204.46 | 51.51 | 74.64 |
| Cash and cash equivalents | 21.16 | 170.75 | 204.46 | 51.51 | 74.64 |
| Balance sheet total (assets) | 2 846.16 | 2 798.19 | 3 864.47 | 3 698.15 | 3 726.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 681.59 | 862.87 | 762.88 | 1 383.01 | 1 233.61 |
| Profit of the financial year | 181.28 | -99.98 | 620.12 | - 149.40 | - 185.51 |
| Shareholders equity total | 912.87 | 812.88 | 1 433.01 | 1 283.61 | 1 098.10 |
| Provisions | 225.86 | 214.56 | 445.86 | 445.86 | 445.86 |
| Non-current owed to group member | 1 672.26 | ||||
| Non-current liabilities total | 1 672.26 | ||||
| Current trade creditors | 14.70 | 57.16 | 40.79 | 64.26 | 57.73 |
| Current owed to group member | 1 644.30 | 1 944.81 | 1 904.42 | 2 125.28 | |
| Short-term deferred tax liabilities | 3.44 | ||||
| Other non-interest bearing current liabilities | 45.00 | 41.33 | |||
| Current liabilities total | 1 707.43 | 98.49 | 1 985.61 | 1 968.68 | 2 183.02 |
| Balance sheet total (liabilities) | 2 846.16 | 2 798.19 | 3 864.47 | 3 698.15 | 3 726.98 |
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